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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2867 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2019 <br />. Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Payment Amount <br />111742 TWIN CITY WATER CLINIC APRIL 19 WATER PV 96591 001 09601 4/30/2019 12940 <br />INC SAMPLES <br />TWIN CITY WATER CLINIC INC Summary Total <br />617 13TH AVENUE SOUTH <br />HOPKINS MN 55343 <br />Payment Amount <br />106351 WATER LABORATORIES, INC WATER TESTING PV 96444 001 09601 4/23/2019 37870 <br />WATER LABORATORIES, INC Summary Total <br />333 EAST MAIN STREET <br />PO BOX 388 <br />ELK RIVER MN 55330 <br />Payment Amount <br />1,560.00 <br />300.00 <br />300.00 <br />300.00 <br />315.00 <br />315.00 <br />315.00 <br />116910 XCEL ENERGY PD RESEARCH PV 96446 001 09101 4/10/2019 CCCRC04102019-1 145.00 <br />XCEL ENERGY <br />414 NICOLLET MALL <br />MINNEAPOLIS MN 55401 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />145.00 <br />145.00 <br />100,313.00 <br />Total Number of Payments to be Processed 58 <br />